ETOILES CAPITAL GROUP CO., LTD - SHS CL A (EFTY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SHS CL A
Total 13F shares
81,938
Share change
+21,162
Total reported value
$1,230,709
Price per share
$15.02
Number of holders
5
Value change
+$295,270
Number of buys
3
Number of sells
2

Institutional Holders of ETOILES CAPITAL GROUP CO., LTD - SHS CL A (EFTY) as of Q4 2025

As of 31 Dec 2025, ETOILES CAPITAL GROUP CO., LTD - SHS CL A (EFTY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,938 shares. The largest 5 holders included Quadrature Capital Ltd, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, State of Wyoming, and Tower Research Capital LLC (TRC). This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.